Authum Investment & Infrastructure Ltd
Authum Investment & Infrastructure Ltd
Financial ServicesAuthum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Authum Investment & Infrastructure has delivered exceptional long-term stock CAGR of 122% over 10 years and a solid 3-year ROE of 30.5%, but TTM sales decline of -43% and profit decline of -54% signal a sharp near-term deterioration. The absence of analyst coverage and missing fundamental data points warrant caution despite the strong historical track record.
Key Fundamentals
MidcapNBFCFinancial ServicesTechnical Indicators
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
Weaknesses
1- Tax rate seems low
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoAuthum Investment & Infrastructure has delivered exceptional long-term stock CAGR of 122% over 10 years and a solid 3-year ROE of 30.5%, but TTM sales decline of -43% and profit decline of -54% signal a sharp near-term deterioration. The absence of analyst coverage and missing fundamental data points warrant caution despite the strong historical track record.
- Exceptional 10-year stock CAGR of 122% demonstrates sustained long-term wealth creation
- 3-year ROE of 30.5% indicates efficient capital allocation and strong profitability track record
- 3-year compounded profit growth of 217% shows massive earnings expansion over the medium term
- 5-year stock CAGR of 114% significantly outperforms broader market indices
- 3-year compounded sales growth of 69% reflects strong revenue scaling in the financial services space
- Market cap of Rs 47,022 Cr provides reasonable scale and liquidity for an investment holding company
- P/E of 23.9x is not unreasonable for a financial services company with historical high-growth profile
- P/B of 3.14x is acceptable given the 3-year ROE of 30.5% which justifies premium to book value
- TTM compounded sales growth of -43% signals severe revenue contraction in the most recent period
- TTM compounded profit decline of -54% indicates earnings are falling sharply year-on-year
- Zero analyst coverage with 0 buy, 0 hold, and 0 sell ratings means no institutional research validation
- Last year ROE dropped to 13% from 3-year average of 30.5%, showing rapid profitability deterioration
- Dividend yield of just 0.09% offers negligible income support during periods of capital depreciation
- Low tax rate flagged as a concern may indicate unsustainable tax benefits or aggressive tax planning
- Missing critical data points including debt-to-equity, EPS, 52-week high/low suggest limited financial transparency
- 1-year stock CAGR of only 5% versus 122% over 10 years shows significant momentum deceleration
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago- CFO resigns effective June 1 Jun 1
CFO Amit Kumar Jha resigned to pursue other career opportunities, effective June 01, 2026. Leadership vacancy in a key financial oversight role creates near-term uncertainty.
- Net profit drops sharply in FY26 May 26
Consolidated net profit fell to just ₹55.77 crore for FY26 despite revenue of ₹2,589.9 crore, implying significant non-operating losses or mark-to-market hits on the investment portfolio.
- Strong net worth at ₹14,728 crore Jun 1
Net worth stood at ₹14,727.8 crore as of March 31, 2026, reflecting a substantial asset base relative to the company's market operations.
- Low operating expenses in FY26 Jun 1
Total expenses were only ₹472.5 crore against revenue of ₹2,589.9 crore for FY26, indicating strong operating leverage and cost efficiency.
- Promoters hold 68.81% unencumbered Jun 23
Alpana Dangi holds 65.30% and Mentor Capital holds 3.51% with no encumbrance on shares in FY26, indicating no promoter pledging risk.
- Board approves MoA amendments May 26
The board approved audited FY26 results and proposed amendments to the Memorandum of Association alongside the results announcement.
TL;DR: Authum Investment & Infrastructure maintains a strong balance sheet with ₹14,728 crore net worth and low expenses, but FY26 net profit of just ₹55.77 crore on ₹2,590 crore revenue signals potential unrealized losses or portfolio headwinds. The CFO departure adds governance uncertainty. Investors should watch for a new CFO appointment and clarity on profit drivers before drawing directional conclusions.
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 | 605 | 478 | 311 |
| Expenses | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 | 22 | 123 | 109 |
| Financing Profit | 22 | 129 | 2,046 | 655 | 1,322 | 1,245 | 937 | 614 | 1,246 | 1,137 | 540 | 286 | 136 |
| Fin. Margin % | -27% | 66% | 95% | 95% | 99% | 88% | 86% | 100% | 86% | 94% | 89% | 60% | 44% |
| Other Income | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 | 4 | 0 | 32 |
| Interest | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 | 42 | 69 | 66 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 5 | 8 | 14 |
| PBT | 1,918 | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 | 539 | 278 | 154 |
| Tax % | -1% | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -42% | 42% | 63% |
| Net Profit | 1,938 | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 | 767 | 161 | 58 |
| EPS in Rs | 22.82 | 2.29 | 22.84 | 7.08 | 18.1 | 12.91 | 9.92 | 6.35 | 20.76 | 11.1 | 9.03 | 1.9 | 0.7 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Revenue | 539 | 2,593 | 4,580 | 2,609 |
| Expenses | 186 | -1,642 | 484 | 310 |
| Financing Profit | 72 | 4,158 | 4,045 | 2,100 |
| Fin. Margin % | 13% | 160% | 88% | 80% |
| Other Income | 4,289 | 76 | 32 | 45 |
| Interest | 281 | 77 | 52 | 199 |
| Depreciation | 9 | 8 | 9 | 30 |
| PBT | 4,351 | 4,226 | 4,067 | 2,115 |
| Tax % | 1% | -1% | -4% | 9% |
| Net Profit | 4,304 | 4,285 | 4,241 | 1,929 |
| EPS in Rs | 50.68 | 50.46 | 49.95 | 22.74 |
| Div. Payout % | 0% | 0% | 0% | 2% |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 85 |
| Reserves | 3,399 | 10,328 | 14,672 | 14,643 |
| Borrowing | 1,704 | 1,128 | 1,054 | 3,336 |
| Other Liabilities | 1,779 | 148 | 344 | 1,147 |
| Total Liabilities | 6,900 | 11,621 | 16,087 | 19,211 |
| Fixed Assets | 317 | 355 | 414 | 789 |
| CWIP | 0 | 2 | 6 | 0 |
| Investments | 3,543 | 8,940 | 12,739 | 15,473 |
| Other Assets | 3,039 | 2,324 | 2,928 | 2,949 |
| Total Assets | 6,900 | 11,621 | 16,087 | 19,211 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating | 245 | 3,291 | 326 | 1,524 |
| Investing | 48 | -2,266 | -290 | -3,958 |
| Financing | -627 | -1,175 | -127 | 2,376 |
| Net Cash Flow | -334 | -150 | -91 | -58 |
| Free Cash Flow | 239 | 3,242 | 253 | 1,184 |
| CFO/OP | 93 | 79 | 12 | 66 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROE % | 2% | 61% | 34% | 13% |
Documents
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Company Information
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]